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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 664.00 | 307.00 | 1 357.00 | 1 664.00 |
AH Goodwill | 148 332.00 | | 148 332.00 | 148 332.00 |
AR Technical installations, industrial equipment and tools | 48 709.00 | 40 257.00 | 8 451.00 | 48 709.00 |
AT Other tangible assets | 99 099.00 | 68 858.00 | 30 240.00 | 99 099.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 298 217.00 | 109 423.00 | 188 793.00 | 298 217.00 |
BX Customers and related accounts | 277 301.00 | 17 235.00 | 260 066.00 | 277 301.00 |
BZ Other receivables | 10 646.00 | | 10 646.00 | 10 646.00 |
CF Cash and cash equivalents | 34 396.00 | | 34 396.00 | 34 396.00 |
CH Prepaid expenses | 15 234.00 | | 15 234.00 | 15 234.00 |
CJ TOTAL (II) | 337 578.00 | 17 235.00 | 320 343.00 | 337 578.00 |
CO Grand total (0 to V) | 635 796.00 | 126 658.00 | 509 137.00 | 635 796.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 78 680.00 | | | 78 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 069.00 | | | 48 069.00 |
DL TOTAL (I) | 181 750.00 | | | 181 750.00 |
DU Loans and Debts from Credit Institutions (3) | 8 713.00 | | | 8 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 166.00 | | | 7 166.00 |
DX Trade payables and related accounts | 18 103.00 | | | 18 103.00 |
DY Tax and social security liabilities | 151 643.00 | | | 151 643.00 |
EB Prepaid income (2) | 141 760.00 | | | 141 760.00 |
EC TOTAL (IV) | 327 387.00 | | | 327 387.00 |
EE Grand total (I to V) | 509 137.00 | | | 509 137.00 |
EG Accrued income and payables due within one year | 324 478.00 | | | 324 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 724 555.00 | | 724 555.00 | 724 555.00 |
FJ Net sales | 724 555.00 | | 724 555.00 | 724 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 589.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 745 462.00 | |
FW Other purchases and external expenses | | | 196 152.00 | |
FX Taxes, duties, and similar payments | | | 17 151.00 | |
FY Salaries and Wages | | | 332 518.00 | |
FZ Social Security Contributions | | | 117 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 305.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 694 495.00 | |
GG - OPERATING RESULT (I - II) | | | 50 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 153.00 | | | 13 153.00 |
A2 TOTAL ASSETS | 21 100.00 | | | 21 100.00 |
HK Income tax | 5 737.00 | | | 5 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 962.00 | | | 748 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 892.00 | | | 700 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 069.00 | | | 48 069.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 284 106.00 | | 14 111.00 | 284 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | | 298 217.00 | |
IO DECREASES Total including other intangible assets | | | 149 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 008.00 | | 990.00 | 149 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 687.00 | | 13 121.00 | 134 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 104.00 | 18 104.00 | | 18 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 167.00 | 7 167.00 | | 7 167.00 |
8L Deferred income | 141 760.00 | 141 760.00 | | 141 760.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 277 302.00 | 277 302.00 | | 277 302.00 |
VH Loans with a maturity of more than one year at origin | 8 713.00 | 5 805.00 | 2 908.00 | 8 713.00 |
VK Loans repaid during the year | 7 576.00 | | | 7 576.00 |
VP Miscellaneous | 10 646.00 | 10 646.00 | | 10 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 643.00 | 151 643.00 | | 151 643.00 |
VS Prepaid expenses | 15 235.00 | 15 235.00 | | 15 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 563.00 | 303 182.00 | 381.00 | 303 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 387.00 | 324 479.00 | 2 908.00 | 327 387.00 |
